BBR Partners’s SiriusXM SIRI Stock Holding History

BBR Partners’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,540	Closed	-$155K	–	233
2021 Q3	$155K	Buy	2,540 +6	+0.2%	+$377	0.01%	213
2021 Q2	$166K	Sell	2,534 -204	-7%	-$12.8K	0.01%	188
2021 Q1	$167K	Buy	2,738 +216	+9%	+$13.2K	0.01%	200
2020 Q4	$161K	Buy	2,522 +6	+0.2%	+$368	0.01%	182
2020 Q3	$135K	Buy	2,516 +5	+0.2%	+$287	0.01%	175
2020 Q2	$147K	Buy	2,511 +6	+0.2%	+$336	0.02%	159
2020 Q1	$124K	Buy	+2,505	New	+$164K	0.02%	142

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBR Partners's SIRI Position: Q4 2021 in Review

BBR Partners sold out of SiriusXM (SIRI) in Q4 2021, closing a stake of 2,540 shares — an estimated $155K sold.

BBR Partners first reported a position in SIRI in Q1 2020 and held it in 7 quarters. The position peaked at $167K in Q1 2021. 641 funds tracked by Wall St. Rank hold SIRI as of Q4 2021.

BBR Partners reported no remaining SiriusXM position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 2,540 SiriusXM shares in Q4 2021, an estimated $155K.
BBR Partners first reported a position in SiriusXM in Q1 2020 and held it in 7 quarters.
BBR Partners's SiriusXM position peaked at $167K in Q1 2021.
641 funds tracked by Wall St. Rank held SiriusXM as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.